DRC SYSTEMS INDIA
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DRC SYSTEMS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹8.26 Cr | ₹1.21 Cr |
Adjustment | ₹4.38 Cr | ₹-1.55 Cr | ₹1.66 Cr |
Changes In working Capital | ₹11 Cr | ₹-2.94 Cr | ₹-3.55 Cr |
Cash Flow after changes in Working Capital | ₹28 Cr | ₹3.77 Cr | ₹-0.68 Cr |
Cash Flow from Operating Activities | ₹28 Cr | ₹2.72 Cr | ₹-1.07 Cr |
Cash Flow from Investing Activities | ₹-26 Cr | ₹-5.02 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹-0.16 Cr | ₹4.17 Cr | ₹15 Cr |
Net Cash Inflow / Outflow | ₹1.77 Cr | ₹1.86 Cr | ₹-1.20 Cr |
Opening Cash & Cash Equivalents | ₹2.37 Cr | ₹0.51 Cr | ₹1.70 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - |
Closing Cash & Cash Equivalent | ₹4.14 Cr | ₹2.37 Cr | ₹0.51 Cr |
Compare Cashflow Statement of peers of DRC SYSTEMS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DRC SYSTEMS INDIA | ₹269.9 Cr | -9.2% | -25.6% | 14.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,245,420.0 Cr | -0.4% | 4.3% | -12.1% | Stock Analytics | |
INFOSYS | ₹626,179.0 Cr | -0% | 3.8% | 6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹426,018.0 Cr | 0.1% | 10.4% | 16.1% | Stock Analytics | |
WIPRO | ₹253,429.0 Cr | -0.6% | -1.8% | 5.3% | Stock Analytics | |
TECH MAHINDRA | ₹146,170.0 Cr | -0.1% | 13% | 19% | Stock Analytics |
DRC SYSTEMS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DRC SYSTEMS INDIA | -9.2% |
-25.6% |
14.9% |
SENSEX | -1.3% |
4.1% |
7.6% |
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